X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.17M
3
+$9.03M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
AMD icon
Advanced Micro Devices
AMD
+$7.3M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$8.82M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
ADBE icon
Adobe
ADBE
+$7.26M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$810K 0.01%
7,396
-121
677
$809K 0.01%
4,082
-70
678
$807K 0.01%
7,054
+191
679
$806K 0.01%
31,163
-420
680
$805K 0.01%
16,018
-37
681
$801K 0.01%
8,647
-279
682
$799K 0.01%
34,379
+831
683
$798K 0.01%
19,785
+842
684
$797K 0.01%
25,309
-1,558
685
$795K 0.01%
27,162
-1,785
686
$795K 0.01%
15,580
+228
687
$792K 0.01%
16,845
-269
688
$789K 0.01%
15,188
-147
689
$789K 0.01%
11,895
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690
$788K 0.01%
21,195
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691
$788K 0.01%
60,512
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$786K 0.01%
26,878
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693
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8,783
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$783K 0.01%
4,702
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$778K 0.01%
68,087
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11,978
-180
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$775K 0.01%
11,414
-150
698
$774K 0.01%
4,177
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699
$771K 0.01%
2,560
-41
700
$770K 0.01%
7,894
-104
26 27
28
29 30